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ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$2.72B
AUM Growth
+$78.4M
(+3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
665
New
112
Increased
185
Reduced
176
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$40.4M |
| 2 |
Capital One
COF
|
+$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
Union Pacific
UNP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$24.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$19.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.4M |
| 5 |
Regions Financial
RF
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
276
DELISTED
Almost Family Inc
AFAM
| $471K | 0.02% |
+17,316
| New | +$449K |
|
|
JMP
277
DELISTED
JMP Group LLC
JMP
| $464K | 0.02% |
+74,167
| New | +$503K |
|
|
MSL
278
DELISTED
Midsouth Bancorp, Inc.
MSL
| $462K | 0.02% |
24,722
+552
| +2% | +$10.6K |
|
279
Daktronics
DAKT
$1.05B
| $457K | 0.02% |
37,184
-109,712
| -75% | -$1.34M |
|
280
TechTarget
TTGT
$312M
| $437K | 0.02% |
50,832
+821
| +2% | +$6.88K |
|
281
Harvard Bioscience
HBIO
$27.9M
| $436K | 0.02% |
+10,650
| New | +$490K |
|
282
MidCap Financial Investment
MFIC
$800M
| $426K | 0.02% |
+17,353
| New | +$450K |
|
283
VSE Corp
VSEC
$6.33B
| $418K | 0.02% |
17,024
+6,548
| +63% | +$201K |
|
284
Western New England Bancorp
WNEB
$282M
| $408K | 0.02% |
57,707
-13,380
| -19% | -$96.7K |
|
285
First Interstate BancSystem
FIBK
$3.57B
| $407K | 0.01% |
15,329
-48,289
| -76% | -$1.29M |
|
|
RUTH
286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $405K | 0.01% |
36,629
-151,264
| -81% | -$1.72M |
|
|
NCIT
287
DELISTED
NCI, Inc.
NCIT
| $405K | 0.01% |
42,600
+1,213
| +3% | +$11.4K |
|
288
Cabot Corp
CBT
$4.52B
| $401K | 0.01% |
7,900
-37,612
| -83% | -$2.06M |
|
|
MFA
289
MFA Financial
MFA
$919M
| $399K | 0.01% |
12,800
-19
| -0.1% | -$626 |
|
290
Willdan Group
WLDN
$1.11B
| $399K | 0.01% |
27,604
-10,258
| -27% | -$107K |
|
291
HP
HPQ
$25.8B
| $361K | 0.01% |
22,379
-169
| -0.7% | -$2.74K |
|
292
Financial Institutions
FISI
$827M
| $359K | 0.01% |
16,001
+7,622
| +91% | +$175K |
|
293
JPMorgan Chase
JPM
$947B
| $354K | 0.01% |
5,893
+405
| +7% | +$23.7K |
|
294
Peoples Bancorp
PEBO
$1.48B
| $353K | 0.01% |
14,890
-3,393
| -19% | -$82.7K |
|
295
Zumiez
ZUMZ
$332M
| $351K | 0.01% |
12,476
+362
| +3% | +$10.6K |
|
296
Merit Medical Systems
MMSI
$5.24B
| $349K | 0.01% |
29,419
-50,506
| -63% | -$670K |
|
|
LDL
297
DELISTED
Lydall, Inc.
LDL
| $346K | 0.01% |
+12,800
| New | +$354K |
|
298
MGP Ingredients
MGPI
$371M
| $342K | 0.01% |
26,093
+13,891
| +114% | +$140K |
|
|
VVC
299
DELISTED
Vectren Corporation
VVC
| $339K | 0.01% |
8,500
-25,179
| -75% | -$1.01M |
|
300
Hackett Group
HCKT
$280M
| $338K | 0.01% |
56,622
-51
| -0.1% | -$312 |
|
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ClariVest Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, ClariVest Asset Management held 665 positions worth $2.72B, up 3% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ClariVest Asset Management's Q3 2014 filing shows 112 new, 185 increased, 176 reduced and 78 closed positions. Its largest new stake was Capital One: 301,819 shares worth $24.6M. The largest sale was Paramount Global Class B, an estimated $24.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- ClariVest Asset Management's largest Q3 2014 buy was Capital One: 301,819 shares worth $24.6M.
- ClariVest Asset Management added most to PepsiCo in Q3 2014, an estimated $40.4M increase.
- ClariVest Asset Management's biggest Q3 2014 reduction was Raytheon Company, cutting an estimated $19.2M.
- ClariVest Asset Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.3M.
- ClariVest Asset Management's ten largest holdings make up 24% of its $2.72B portfolio in Q3 2014.
- ClariVest Asset Management opened 112 new positions and closed 78 in Q3 2014.
- ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $2.72B.
Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.